Landmarks Bhd Cash Flow Reinvestment Rate

Latest as of September 2024: 0.17x

Landmarks Bhd cash flow reinvestment rate. Landmarks Bhd (1643) has a Cash Flow Reinvestment Rate of 0.17x as of September 2024, reinvesting RM354.00K (capex RM188.00K plus investments RM-166.00K) from operating cash flow of RM2.07 Million. Explore 1643 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

RM354.00K
Capex + Investments

Operating Cash Flow

RM2.07 Million
MYR

Capital Expenditures

RM188.00K
MYR

Cash Flow Reinvestment Rate of Landmarks Bhd (2012–2023)

Cash flow reinvestment rate of Landmarks Bhd from 2012 to 2023. Historical reinvestment intensity for Landmarks Bhd across 2 annual periods. Explore capital reinvestment ratio of Landmarks Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Landmarks Bhd Cash Flow Reinvestment Rate by Year (2012–2023)

Landmarks Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Landmarks Bhd. For the full cash flow conversion analysis, see 1643 operating cash flow.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2023 44.11x RM49.01 Million RM1.11 Million RM757.00K ▲ +301.0%
2012 11.00x RM11.00 Million RM1.00 Million RM11.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow